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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 387.00 | -1 387.00 | |
BD Other fixed assets | 110 811.00 | | 110 811.00 | 110 811.00 |
BJ TOTAL (I) | 110 811.00 | 1 387.00 | 109 424.00 | 110 811.00 |
BX Customers and related accounts | 125 008.00 | | 125 008.00 | 125 008.00 |
BZ Other receivables | 51 443.00 | | 51 443.00 | 51 443.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 182 222.00 | | 182 222.00 | 182 222.00 |
CO Grand total (0 to V) | 293 033.00 | 1 387.00 | 291 646.00 | 293 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 573.00 | 788.00 | | 2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 262.00 | 1 785.00 | | 8 262.00 |
DL TOTAL (I) | 11 935.00 | 3 673.00 | | 11 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 492.00 | 130 814.00 | | 146 492.00 |
DX Trade payables and related accounts | 377.00 | 499.00 | | 377.00 |
DY Tax and social security liabilities | 26 975.00 | 37 242.00 | | 26 975.00 |
EA Other liabilities | 105 867.00 | 108 633.00 | | 105 867.00 |
EC TOTAL (IV) | 279 711.00 | 277 188.00 | | 279 711.00 |
EE Grand total (I to V) | 291 646.00 | 280 861.00 | | 291 646.00 |
EI Including equity loans | 146 492.00 | | | 146 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 417.00 | | 107 417.00 | 107 417.00 |
FJ Net sales | 107 417.00 | | 107 417.00 | 107 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 526.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 68 416.00 | |
FZ Social Security Contributions | | | 16 338.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 94 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HJ Employee participation in company results | 500.00 | | | 500.00 |
HK Income tax | 1 612.00 | 43.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 546.00 | 98 440.00 | | 107 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 284.00 | 96 655.00 | | 99 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 262.00 | 1 785.00 | | 8 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 811.00 | | | 110 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 811.00 | |
I4 DECREASES Grand Total | | | 110 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 811.00 | | | 110 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924.00 | 462.00 | | 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | 462.00 | | 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377.00 | 377.00 | | 377.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 867.00 | 105 867.00 | | 105 867.00 |
UX Other trade receivables | 125 008.00 | 125 008.00 | | 125 008.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 51 080.00 | 51 080.00 | | 51 080.00 |
VI Group and Associates | 146 492.00 | 146 492.00 | | 146 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 129.00 | 177 129.00 | | 177 129.00 |
VW VAT | 23 603.00 | 23 603.00 | | 23 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 711.00 | 279 711.00 | | 279 711.00 |
